17/01/22
Actualizada:
First headquarters address line: C/O GVC GAESCO GESTI脫N, SGIIC, S.A. -> DOCTOR FERRAN, N潞 3-5
Registered at: RA000534 -> RA000533
Registered as: 4132 -> A66392226
Last update: 18/01/21 -> 17/01/22
Next renewal: 20/01/22 -> 20/01/23
Data validated at (id): RA000534 -> RA000533
Data validated as: 4132 -> A66392226
Eliminada:
Additional headquarters address line: DOCTOR FERRAN, N潞 3-5
26/06/21
Insertada:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
18/01/21
Actualizada:
Last update: 20/01/20 -> 18/01/21
Next renewal: 20/01/21 -> 20/01/22
20/01/20
Actualizada:
Additional headquarters address line: CL DOCTOR FERRAN 3-5 P.1 -> DOCTOR FERRAN, N潞 3-5
Next renewal: 19/01/20 -> 20/01/21
Last update: 18/01/19 -> 20/01/20
First legal address line: CL DOCTOR FERRAN 3-5 P.1 -> DOCTOR FERRAN, N潞 3-5
17/07/19
Actualizada:
Registered at: RA888888 -> RA000534
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data validated at (id): RA888888 -> RA000534
19/01/19
Actualizada:
Last update: 10/01/19 -> 18/01/19
Next renewal: 19/01/19 -> 19/01/20
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
10/01/19
Actualizada:
Last update: 19/01/18 -> 10/01/19
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
01/06/18
Actualizada:
Entity legal form code: 8888 -> 5RDO
08/02/18
Inicial:
Lei code: 213800KHGXY52YVZXM08
Registered as: 4132
Data validated at (id): RA888888
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 19/01/19
Status: ISSUED
Last update: 19/01/18
Registration date: 14/01/15
Entity status: ACTIVE
Associated lei: 213800F5HXCRIAO7KW54
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: ES
Data validated as: 4132
Registered at: RA888888
Headquarters address postal code: 08034
Headquarters address country: ES
Headquarters address region: ES-B
Headquarters address city: BARCELONA
Additional headquarters address line: CL DOCTOR FERRAN 3-5 P.1
First headquarters address line: C/O GVC GAESCO GESTI脫N, SGIIC, S.A.
Legal address postal code: 08034
Legal address country: ES
Legal address region: ES-B
Legal address city: BARCELONA
First legal address line: CL DOCTOR FERRAN 3-5 P.1
(primary) legal name: ICEBERG ASSET MANAGEMENT SICAV SA